Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7750
-0.0150 (-1.90%)
Aug 28, 2025, 4:43 PM SGT

SGX:BQM Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
19.2218.2115.711.399.87
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Depreciation & Amortization
34.7733.2532.0631.8932.05
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Loss (Gain) From Sale of Assets
-2.14-2.66-2.66-0.29-0.79
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Loss (Gain) From Sale of Investments
-0.10.010.020.080.04
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Loss (Gain) on Equity Investments
-0.270.05-0.140.01-0.13
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Provision & Write-off of Bad Debts
0.910.590.662.221.59
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Other Operating Activities
3.532.92.25.494.02
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Change in Accounts Receivable
-8.77-5.784.45-6.6-3.1
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Change in Inventory
-0.230.11-0.2-0.230.25
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Change in Accounts Payable
4.95-7.4-8.22-6.73-14.14
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Change in Other Net Operating Assets
-0.420.24-0.3-0.28-0.6
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Operating Cash Flow
51.4539.5243.5836.9629.06
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Operating Cash Flow Growth
30.17%-9.31%17.90%27.19%-46.66%
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Capital Expenditures
-45.17-25.8-3.59-13.21-7.97
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Sale of Property, Plant & Equipment
8.7613.637.164.531.82
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Investment in Securities
0.01-0.030.01-1.20.2
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Other Investing Activities
1.972.211.660.10.85
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Investing Cash Flow
-34.43-9.985.23-9.78-5.09
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Long-Term Debt Issued
-5-10.0711.38
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Long-Term Debt Repaid
-25.63-22.35-24.02-23.39-25.32
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Net Debt Issued (Repaid)
-25.63-17.35-24.02-13.32-13.94
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Repurchase of Common Stock
---0.19--
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Common Dividends Paid
-3.48-2.32-1.16-0.93-0.7
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Other Financing Activities
-4.28-4.85-3.8-2.75-3.01
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Financing Cash Flow
-33.38-24.53-29.18-17-17.64
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Foreign Exchange Rate Adjustments
-0.26-0.42---
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Net Cash Flow
-16.624.5919.6310.196.33
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Free Cash Flow
6.2813.7339.9923.7521.09
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Free Cash Flow Growth
-54.26%-65.67%68.36%12.59%-56.55%
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Free Cash Flow Margin
3.84%9.59%29.44%19.37%18.68%
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Free Cash Flow Per Share
0.030.060.170.100.09
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Cash Interest Paid
-3.863.912.753.01
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Cash Income Tax Paid
-5.664.92.933.98
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Levered Free Cash Flow
-25.9658.3838.6530.320.3
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Unlevered Free Cash Flow
-25.9660.7941.1232.0322.16
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Change in Working Capital
-4.47-12.83-4.27-13.84-17.59
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.